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IMC Chicago

IMC Chicago Portfolio holdings

AUM $483B Turnover 25.29%
1-Year Est. Return 41.26%
This Fund
S&P 500
This Quarter Est. Return
-2.43%
1 Year Est. Return
+41.26%
3 Year Est. Return
+250.14%
5 Year Est. Return
+251.28%
10 Year Est. Return
–
AUM
$483B
AUM Growth
+$64.7B
Cap. Flow
+$871M
Cap. Flow %
0.18%
Top 10 Hldgs %
34.22%
Holding
7,245
New
943
Increased
3,271
Reduced
2,129
Closed
889
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
3.1 years
Top 20 Avg Time Held Equity + Options
4.1 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$505M
3
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$464M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$333M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$295M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$445M
2
AMZN icon
Amazon
AMZN
+$413M
3
TSM icon
TSMC
TSM
+$284M
4
TSLA icon
Tesla
TSLA
+$273M
5
AAPL icon
Apple
AAPL
+$270M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.87%
2 Technology 0.42%
3 Financials 0.14%
4 Industrials 0.13%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INO icon
6701
PUT
Inovio Pharmaceuticals
INO
$134M
– –
-17,900
Closed -$19.7K –
INSG icon
6702
Inseego
INSG
$71.7M
– –
-18,699
Closed -$193K –
INSG icon
6703
PUT
Inseego
INSG
$71.7M
– –
-15,700
Closed -$162K –
INSW icon
6704
International Seaways
INSW
$5.01B
– –
-22,041
Closed -$2.13M –
INTT icon
6705
inTEST
INTT
$171M
– –
-15,374
Closed -$196K –
INVH icon
6706
Invitation Homes
INVH
$15.6B
– –
-12,838
Closed -$374K –
IOT icon
6707
Samsara
IOT
$24B
– –
-19,638
Closed -$753K –
IP icon
6708
International Paper
IP
$18.3B
– –
-69,070
Closed -$2.64M –
IPGP icon
6709
IPG Photonics
IPGP
$2.78B
– –
-7,341
Closed -$633K –
ISPR icon
6710
CALL
Ispire Technology
ISPR
$89.5M
– –
-13,500
Closed -$15.1K –
IA icon
6711
CALL
Innovative Solutions & Support
IA
$348M
– –
-43,700
Closed -$787K –
ISRG icon
6712
Intuitive Surgical
ISRG
$160B
– –
-44,787
Closed -$17.1M –
ITA icon
6713
iShares US Aerospace & Defense ETF
ITA
$4.02B
– –
-7,134
Closed -$576K –
ITGR icon
6714
PUT
Integer Holdings
ITGR
$4.3B
– –
-2,300
Closed -$215K –
ITT icon
6715
ITT
ITT
$18.3B
– –
-5,016
Closed -$1.01M –
ITRI icon
6716
Itron
ITRI
$4.32B
– –
-6,291
Closed -$589K –
IVW icon
6717
iShares S&P 500 Growth ETF
IVW
$72.1B
– –
-5,070
Closed -$697K –
IVZ icon
6718
Invesco
IVZ
$11.9B
– –
-36,328
Closed -$1.12M –
IWF icon
6719
iShares Russell 1000 Growth ETF
IWF
$114B
– –
-2,276
Closed -$283K –
IWN icon
6720
iShares Russell 2000 Value ETF
IWN
$13.7B
– –
-2,221
Closed -$491K –
IWR icon
6721
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-7,982
Closed -$881K –
JACK icon
6722
Jack in the Box
JACK
$270M
– –
-39,076
Closed -$611K –
JFIN icon
6723
PUT
Jiayin Group
JFIN
$74.8M
– –
-10,600
Closed -$30.3K –
JMIA icon
6724
Jumia Technologies
JMIA
$734M
– –
-36,922
Closed -$245K –
JOE icon
6725
St. Joe Company
JOE
$3.96B
– –
-18,264
Closed -$1.18M –
267 268
269
270 271

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IMC Chicago's Q3 2026 Portfolio in Review

As of Q3 2026, IMC Chicago held 7,245 positions worth $483B, up 15% from $419B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

IMC Chicago's Q3 2026 filing shows 943 new, 3,271 increased, 2,129 reduced and 889 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,547,924 shares worth $1.18B. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $445M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Financials.

  • IMC Chicago's largest Q3 2026 buy was State Street SPDR S&P 500 ETF Trust: 1,547,924 shares worth $1.18B.
  • IMC Chicago added most to iShares MSCI South Korea ETF in Q3 2026, an estimated $162M increase.
  • IMC Chicago's biggest Q3 2026 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $445M.
  • IMC Chicago fully exited Amazon in Q3 2026, selling an estimated $413M.
  • IMC Chicago's ten largest holdings make up 34% of its $483B portfolio in Q3 2026.
  • IMC Chicago opened 943 new positions and closed 889 in Q3 2026.
  • IMC Chicago's portfolio value rose 15% quarter-over-quarter to $483B.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.